国泰江源优势精选灵活配置混合A(005730)
2024-12-02
1.5366
0.8003%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 1,286.40 | 214.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,719.17 | 786.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,985.45 | 497.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,151.81 | 1,691.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,959.06 | 826.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,002.63 | 1,167.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,610.65 | 435.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,129.33 | 188.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 559.52 | 93.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,715.72 | 285.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 849.24 | 141.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,982.98 | 330.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 872.88 | 145.48 | 0.00 | 0.00 | 0.00 |
